GRØNTOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32894380
Esplanaden 34 A, 1263 København K

Company information

Official name
GRØNTOFTEN ApS
Established
2010
Company form
Private limited company
Industry

About GRØNTOFTEN ApS

GRØNTOFTEN ApS (CVR number: 32894380) is a company from KØBENHAVN. The company recorded a gross profit of 505.8 kDKK in 2016. The operating profit was 505.8 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNTOFTEN ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit505.79
EBIT505.79
Net earnings361.30
Shareholders equity total2 987.34
Balance sheet total (assets)3 241.34
Net debt-1 537.21
Profitability
EBIT-%
ROA15.9 %
ROE12.1 %
ROI17.3 %
Economic value added (EVA)388.59
Solvency
Equity ratio92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8
Current ratio12.8
Cash and cash equivalents1 537.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.